Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.473935 0.564296 0.666677 0.791210 0.938561 1.107331 1.315321
2025-06-22 0.314788 0.418436 0.548937 0.725123 0.956661 1.250505 1.651845
2025-06-29 0.235063 0.340810 0.485478 0.697457 0.999876 1.415638 2.030796
2025-07-06 0.174535 0.272194 0.415416 0.640159 0.983524 1.488054 2.285843
2025-07-13 0.151770 0.251992 0.408008 0.667621 1.088171 1.742178 2.836516
2025-07-20 0.128454 0.225664 0.385333 0.665411 1.143563 1.925863 3.302767
2025-07-27 0.119705 0.221256 0.396299 0.718229 1.294307 2.280608 4.096817
2025-08-03 0.110522 0.214151 0.400945 0.759889 1.430761 2.628530 4.928017
2025-08-10 0.096187 0.194929 0.380638 0.752667 1.477259 2.823279 5.511230
2025-08-17 0.077810 0.164679 0.334903 0.689887 1.409293 2.797658 5.677193
2025-08-24 0.063486 0.140043 0.296042 0.634044 1.345399 2.768871 5.829227
2025-08-31 0.056713 0.130023 0.284945 0.632767 1.390924 2.959901 6.447318
2025-09-07 0.049433 0.120133 0.277966 0.651837 1.510920 3.380774 7.749907
2025-09-14 0.037761 0.097757 0.239905 0.596728 1.464714 3.459555 8.378364
2025-09-21 0.030519 0.083961 0.218018 0.573768 1.487610 3.699757 9.441450
2025-09-28 0.023659 0.069051 0.189402 0.526460 1.439157 3.762099 10.097101
2025-10-05 0.021141 0.065146 0.187904 0.549110 1.575521 4.310233 12.112413
2025-10-12 0.018128 0.058898 0.178394 0.547285 1.645725 4.704960 13.822352
2025-10-19 0.017017 0.058081 0.184102 0.590869 1.855782 5.526200 16.915702
2025-10-26 0.015725 0.056299 0.186490 0.625253 2.048091 6.343554 20.201758
2025-11-02 0.013609 0.051103 0.176868 0.619293 2.114979 6.811134 22.557584
2025-11-09 0.010885 0.042890 0.155146 0.567480 2.020989 6.768080 23.312677
2025-11-16 0.008761 0.036179 0.136624 0.521406 1.934039 6.727308 24.070503